Portfolio (Quarterly)
Guide ↗
Pacific Point Advisors, LLC
· CIK 0002056976| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 2,000.0 | $1.3M | 0.67% | NEW | — | $635.34 | +144.7% |
| 2 | IXUS | ISHARES TR | — | 13,480.0 | $1.2M | 0.62% | NEW | — | $86.64 | +13.3% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,000.0 | $731K | 0.39% | NEW | — | $146.28 | +24.8% |
| 4 | CLS | CELESTICA INC | Technology | 2,000.0 | $563K | 0.30% | NEW | — | $281.68 | +10.0% |
| 5 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,000.0 | $457K | 0.24% | NEW | — | $76.16 | -19.4% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 594.0 | $386K | 0.20% | NEW | — | $650.34 | +18.9% |
| 7 | ENPH | ENPHASE ENERGY INC | Energy | 10,000.0 | $378K | 0.20% | NEW | — | $37.81 | -4.0% |
| 8 | VBIL | VANGUARD INSTL INDEX FD | — | 4,695.0 | $355K | 0.19% | NEW | — | $75.64 | -0.2% |
| 9 | VXUS | VANGUARD STAR FDS | — | 3,850.0 | $297K | 0.16% | NEW | — | $77.11 | +14.1% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 7,770.0 | $238K | 0.13% | NEW | — | $30.68 | +14.3% |
| 11 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,000.0 | $225K | 0.12% | NEW | — | $45.06 | -3.2% |
| 12 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,543.0 | $204K | 0.11% | NEW | — | $57.64 | +6.6% |
| 13 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 5,408.0 | $204K | 0.11% | NEW | — | $37.74 | +15.0% |
| 14 | LIN | LINDE PLC | Basic Materials | 411.0 | $204K | 0.11% | NEW | — | $495.82 | -2.7% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 821.0 | $201K | 0.11% | NEW | — | $244.44 | +13.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.2%
Financial Services
14.9%
Consumer Cyclical
13.1%
Consumer Defensive
12.9%
Industrials
12.5%
Healthcare
7.5%
Communication Services
2.5%
Utilities
2.2%
Basic Materials
2.1%
Energy
1.9%